ACM

Altrius Capital Management Portfolio holdings

AUM $428M
1-Year Est. Return 7.75%
This Quarter Est. Return
1 Year Est. Return
+7.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
-$45.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.51M
3
+$1.82M
4
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$1.76M
5
LYB icon
LyondellBasell Industries
LYB
+$1.7M

Top Sells

1
+$4.75M
2
+$3.78M
3
+$2.47M
4
CAH icon
Cardinal Health
CAH
+$2.35M
5
CI icon
Cigna
CI
+$2.23M

Sector Composition

1 Healthcare 19.88%
2 Financials 14.86%
3 Consumer Staples 11.1%
4 Industrials 10.75%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.19%
38,655
-12,041
27
$3.08M 1.17%
11,089
-8,022
28
$3.06M 1.17%
43,041
-24,998
29
$3.05M 1.16%
35,457
-19,039
30
$3.01M 1.15%
68,847
-32,923
31
$3.01M 1.15%
34,443
-43,291
32
$3M 1.14%
18,356
-10,550
33
$2.99M 1.14%
18,307
-7,444
34
$2.93M 1.12%
13,807
-8,787
35
$2.92M 1.11%
21,751
-15,224
36
$2.91M 1.11%
20,252
-17,171
37
$2.9M 1.11%
66,123
-7,977
38
$2.9M 1.11%
87,082
-29,954
39
$2.9M 1.11%
47,068
-18,325
40
$2.9M 1.11%
61,119
-34,212
41
$2.9M 1.1%
17,652
-4,401
42
$2.88M 1.1%
24,237
-8,378
43
$2.88M 1.1%
7,455
-4,496
44
$2.88M 1.1%
19,256
-5,215
45
$2.86M 1.09%
71,593
-13,695
46
$2.86M 1.09%
25,470
-6,516
47
$2.86M 1.09%
39,057
-8,587
48
$2.84M 1.08%
27,220
-4,547
49
$2.84M 1.08%
85,619
-23,725
50
$2.79M 1.07%
22,134
-9,601
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